Latest GLOBEFLEX CAPITAL L P Stock Portfolio

GLOBEFLEX CAPITAL L P Performance:

2024 Q3: 7.11%YTD: 13.63%2023: 13.89%

Performance for 2024 Q3 is 7.11%, and YTD is 13.63%, and 2023 is 13.89%.

About GLOBEFLEX CAPITAL L P and 13F Hedge Fund Stock Holdings

GLOBEFLEX CAPITAL L P is a hedge fund based in SAN DIEGO, CA. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.8 Billions. In it's latest 13F Holdings report, GLOBEFLEX CAPITAL L P reported an equity portfolio of $1 Billions as of 30 Sep, 2024.

The top stock holdings of GLOBEFLEX CAPITAL L P are ARW, HPE, TMHC. The fund has invested 4.3% of it's portfolio in ARROW ELECTRS INC and 4% of portfolio in HEWLETT PACKARD ENTERPRISE CO.

The fund managers got completely rid off AMERICAN INTERNATIONAL GROUP INC (AIG), XEROX CORP (XRX) and JOHNSON & JOHNSON (JNJ) stocks. They significantly reduced their stock positions in CITIGROUP INC (C), PAGSEGURO DIGITAL LTD (PAGS) and NVENT ELECTRIC PLC (NVT). GLOBEFLEX CAPITAL L P opened new stock positions in PAYPAL HOLDINGS INC (PYPL), DOLE PLC and AXIS CAPITAL HOLDINGS (AXS). The fund showed a lot of confidence in some stocks as they added substantially to FLEX LTD (FLEX), MKS INSTRUMENT INC (MKSI) and AMPHASTAR PHARMACEUTICALS ORD (AMPH).

GLOBEFLEX CAPITAL L P Annual Return Estimates Vs S&P 500

Our best estimate is that GLOBEFLEX CAPITAL L P made a return of 7.11% in the last quarter. In trailing 12 months, it's portfolio return was 24.51%.

New Buys

Ticker	$ Bought
paypal holdings inc	27,028,800
dole plc	10,163,300
axis capital holdings	4,279,670
mayville engineering co inc	3,044,500
rockwell medical inc	2,950,730
morningstar inc	2,819,420
douglas dynamics inc	2,235,520
pilgrims pride corp new	1,818,380

New stocks bought by GLOBEFLEX CAPITAL L P

Additions

Ticker	% Inc.
flex ltd	18,885
mks instrument inc	3,058
amphastar pharmaceuticals ord	2,272
toast inc	2,097
cto realty growth inc	1,866
caredx ord	1,537
henry jack & assoc inc	1,155
faro technologies inc	1,018

Additions to existing portfolio by GLOBEFLEX CAPITAL L P

Reductions

Ticker	% Reduced
citigroup inc	-99.97
pagseguro digital ltd	-99.88
nvent electric plc	-99.81
american eagle outfitters new	-99.76
kaiser aluminum corp	-99.56
gentherm inc	-99.13
adma biologics ord	-97.88
vertex pharmaceuticals inc	-97.39

GLOBEFLEX CAPITAL L P reduced stake in above stock

Sold off

Ticker	$ Sold
xerox corp	-5,943,070
yalla group ltd	-2,115,400
mastercraft boat holdings inc	-1,891,040
ryerson holding corp	-1,672,890
sensata technologies holding plc	-3,110,700
mitek systems ord	-907,179
townsquare media inc	-869,325
gates industrial corp plc	-805,535

GLOBEFLEX CAPITAL L P got rid off the above stocks

Sector Distribution

GLOBEFLEX CAPITAL L P has about 23.9% of it's holdings in Technology sector.

Sector	%
Technology	23.9
Healthcare	17.6
Consumer Cyclical	14.8
Industrials	13.4
Financial Services	12.8
Others	10.8
Real Estate	3.1
Utilities	1.4
Consumer Defensive	1.1

Market Cap. Distribution

GLOBEFLEX CAPITAL L P has about 38.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	35.9
MID-CAP	25.5
SMALL-CAP	22.6
UNALLOCATED	10.8
MEGA-CAP	3
MICRO-CAP	2.2

Stocks belong to which Index?

About 66.5% of the stocks held by GLOBEFLEX CAPITAL L P either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	35
Others	33.5
S&P 500	31.5

Top 5 Winners (%)		%
LWAY	lifeway foods inc	103.0 %
LFVN	lifevantage ord	88.2 %
CLPR	clipper realty inc	57.9 %
DOCS	doximity inc	55.8 %
RMTI	rockwell medical inc	55.1 %

Top 5 Winners ($)		$
TMHC	taylor morrison home cl a ord	8.1 M
TOL	toll brothers inc	6.3 M
POWL	powell inds inc	4.7 M
AIZ	assurant inc	4.2 M
ARW	arrow electrs inc	4.1 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.5 %
TTEK	tetra tech inc new	-77.5 %
PARR	par petroleum ord	-30.3 %
JILL	j jill inc	-29.4 %
VECO	veeco instrs inc del	-29.1 %

Top 5 Losers ($)		$
QCOM	qualcomm inc	-3.6 M
PSTG	pure storage inc	-1.5 M
SNPS	synopsys inc	-1.1 M
OGN	organon & co	-1.0 M
MEDP	medpace holdings ord	-1.0 M

GLOBEFLEX CAPITAL L P Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GLOBEFLEX CAPITAL L P

GLOBEFLEX CAPITAL L P has 464 stocks in it's portfolio. About 27.8% of the portfolio is in top 10 stocks. QCOM proved to be the most loss making stock for the portfolio. TMHC was the most profitable stock for GLOBEFLEX CAPITAL L P last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABC	cencora inc	0.07	3,443	774,950	unchanged	0.00

ABM	abm inds inc	0.04	7,100	374,596	unchanged	0.00

ABT	abbott labs	0.07	6,721	766,261	unchanged	0.00

ACCO	acco brands corp	0.22	410,677	2,246,400	unchanged	0.00

ACEL	accel entertainment inc	0.28	250,394	2,909,580	added	240

ACLS	axcelis technologies ord	0.14	14,427	1,512,670	added	272

ACN	accenture plc ireland	0.00	37.00	13,079	unchanged	0.00

ACWV	ishares msci thailand etf	0.03	3,803	263,472	unchanged	0.00

ADBE	adobe sys inc	0.01	200	103,556	unchanged	0.00

ADMA	adma biologics ord	0.02	9,927	198,441	reduced	-97.88

ADSK	autodesk inc	0.03	1,259	346,829	unchanged	0.00

ADUS	addus homecare corp	0.23	18,343	2,440,170	added	15.01

AEIS	advanced energy inds	0.00	55.00	5,788	unchanged	0.00

AEO	american eagle outfitters new	0.00	61.00	1,366	reduced	-99.76

AGX	argan inc	0.07	7,107	720,863	unchanged	0.00

AHH	armada hoffler properties reit	0.61	590,994	6,400,460	added	155

AIZ	assurant inc	2.90	152,407	30,307,700	added	33.43

ALKS	alkermes plc	0.05	19,193	537,212	unchanged	0.00

ALL	allstate corp	0.05	2,877	545,623	added	379

ALLE	allegion ord	0.01	815	118,778	unchanged	0.00